Transamerica Mid Cap Value Opportunities I3 (TOTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
+0.06 (0.53%)
Jul 10, 2025, 9:30 AM EDT
4.47%
Fund Assets 968.51M
Expense Ratio 0.74%
Min. Investment $1,000,000
Turnover 48.00%
Dividend (ttm) 1.08
Dividend Yield 9.50%
Dividend Growth 98.10%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 11.39
YTD Return 6.45%
1-Year Return 14.46%
5-Year Return 85.75%
52-Week Low 9.68
52-Week High 12.56
Beta (5Y) n/a
Holdings 70
Inception Date Mar 24, 2017

About TOTTX

Transamerica Mid Cap Value Opportunities Class I3 is a mutual fund focused on investing in mid-sized U.S. companies that are considered undervalued relative to their intrinsic worth. Its primary objective is to achieve long-term capital growth by selecting stocks that its managers believe have below-market valuations and the potential for earnings improvement. The fund typically allocates at least 80% of its assets to equity securities of mid-cap firms, balancing exposure across various sectors such as utilities, healthcare, industrials, energy, and communication services. Notable portfolio holdings often include companies like Dominion Energy, Huntington Ingalls Industries, Bio-Rad Laboratories, NiSource, and Liberty Broadband, illustrating a diversified approach within the mid-cap value universe. With an institutional share class structure and an emphasis on cost efficiency, the fund is designed to appeal to investors seeking exposure to mid-cap equities with disciplined value-oriented management. Its role in the financial market is to provide a vehicle for accessing potential growth opportunities among medium-sized companies that may be overlooked by traditional growth strategies, while maintaining a focus on risk-adjusted returns.

Fund Family Transamerica
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol TOTTX
Share Class I3
Index Russell MidCap Value TR

Performance

TOTTX had a total return of 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.451 to 14.461.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MVTRX R6 0.74%
MVTIX I 0.83%
TOTFX R4 0.90%
MCVAX A 1.19%

Top 10 Holdings

24.79% of assets
Name Symbol Weight
Fixed Inc Clearing Corp.Repo n/a 5.24%
Dominion Energy, Inc. D 2.67%
Huntington Ingalls Industries, Inc. HII 2.42%
Baxter International Inc. BAX 2.22%
LKQ Corporation LKQ 2.18%
Evergy, Inc. EVRG 2.11%
Zimmer Biomet Holdings, Inc. ZBH 2.05%
Markel Group Inc. MKL 1.98%
HF Sinclair Corporation DINO 1.97%
Archer-Daniels-Midland Company ADM 1.96%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $1.082 Dec 24, 2024
Dec 21, 2023 $0.5462 Dec 22, 2023
Dec 21, 2022 $0.7321 Dec 22, 2022
Dec 21, 2021 $3.3471 Dec 22, 2021
Dec 21, 2020 $0.120 Dec 22, 2020
Dec 19, 2019 $0.4744 Dec 20, 2019
Full Dividend History